ARGRAIN LIMITED
Company number 01223191 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £10,287,271 | -£5,639,939 | £5,588,818 | £623,615 | — | £563,618 | 35 |
| 2024-06-30 | £11,230,444 | -£6,632,683 | £5,564,200 | £1,018,120 | — | £961,336 | 34 |
| 2023-06-30 | £14,716,427 | -£10,488,907 | £5,138,864 | £10,478 | — | — | |
| 2022-06-30 | £16,733,929 | -£12,216,717 | £4,186,760 | £7,256 | — | — | |
| 2021-06-30 | £10,282,705 | -£6,548,856 | £3,406,554 | £210,430 | £55,453,424 | — | |
| 2020-06-30 | £9,534,210 | -£6,148,358 | £3,087,982 | £3,663 | £52,904,405 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £51,048,958
- Administrative expenses
- £2,954,811
- Wages & salaries
- £1,195,338
- Profit for the year
- £563,618
- Dividends paid
- £539,000
- Average employees
- 35
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £6,485,981
- Owed to suppliers
- £4,761,229